Analysis & Opinion

Analysis

Postcard from Bangkok #1: The drivers of resilience are under strain

Postcard from Bangkok #1: The drivers of resilience are under strain
Monday Club – 19/10/26: Your weekly Wealthwise digest

Analysis

Monday Club – 19/10/26: Your weekly Wealthwise digest

The week that was, the week that will be – plus, in focus, ‘Why buy bonds?’ and ‘AI, ay, ay’

Mean Reversion Machine – GW07: Talking Cherki

Analysis

Mean Reversion Machine – GW07: Talking Cherki

A regular excuse to use fantasy football as a metaphor for portfolio management

Alternative thinking: Theories of evolution

Analysis

Alternative thinking: Theories of evolution

As markets grow more dynamic, argues Jack Roberts, investors should reassess familiar allocations

Partner zone

Secrets of success – what Jannik Sinner and Best Styles have in common

ALLIANZ GLOBAL INVESTORS

US Small Caps in Focus: 3Q26

FIRST EAGLE INVESTMENTS

Brazil votes: a coin-toss election and a fiscal bill that can’t wait

ABERDEEN INVESTMENTS

Time to reconsider student accommodation?

TIME Asset Management

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Quarterly view: Hit the mute button

Analysis

Quarterly view: Hit the mute button

Investors will need to tune out plenty of market noise this quarter, writes Cherry Reynard

Boutique Critique: Iridian US Corporate Change

Analysis

Boutique Critique: Iridian US Corporate Change

Redemption arcs are rare in fund management, writes Alex Paget, but this is one

Monday Club – 12/10/26: Your weekly Wealthwise digest

Analysis

Monday Club – 12/10/26: Your weekly Wealthwise digest

The week that was, the week that will be – plus, in focus, ‘EMD’s anomaly’ and ‘Diesel words’

Mean Reversion Machine – GW06: Gross negligence

Analysis

Mean Reversion Machine – GW06: Gross negligence

A regular excuse to use fantasy football as a metaphor for portfolio management

Partner zone

What three 2050 climate scenarios mean for pensions

ROBECO

What three 2050 climate scenarios mean for pensions

What will climate change mean for your pension? A comfortable future depends on more than how financial markets perform.
UK Value Opportunities Fund | George Godber, Polar Capital

POLAR CAPITAL

UK Value Opportunities Fund | George Godber, Polar Capital

Where are the opportunities in UK value investing? George Godber, Fund Manager at Polar Capital, discusses the UK Value Opportunities...
Global Credit Bullets | Monday, 19th October 2026

ALGEBRIS INVESTMENTS

Global Credit Bullets | Monday, 19th October 2026

Last week, we attended the IMF/World Bank meetings in Bangkok. Over the week, we attended more than 60 meetings with...
Quarterly Asset Allocation Outlook – The rally: Refusing to yield?

WELLINGTON MANAGEMENT

Quarterly Asset Allocation Outlook – The rally: Refusing to yield?

Bond yields have risen sharply as stubborn inflation, higher energy prices and debt concerns drive hawkish rate expectations. Yet AI...

Choice Words

Choice Words: Alex Harvey, senior portfolio manager at Momentum Global IM

Choice words

Choice Words: Alex Harvey, senior portfolio manager at Momentum Global IM

On competition for capital, a margin of safety and ‘morphing’ liquidity

15:46 min
Choice Words: Bevan Blair, CIO at One Four Nine Portfolio Management

Choice words

Choice Words: Bevan Blair, CIO at One Four Nine Portfolio Management

On evolving manager selection, two sides to AI and a true appreciation of New Zealand garage

37:27 min
Choice Words: Ben Gilbert, partner at Sarasin & Partners

Choice words

Choice Words: Ben Gilbert, partner at Sarasin & Partners

On the commoditisation of intellect, dangers of style drift and consolations of philosophy

14:24 min

More choice words videos

Watch: Choice Words: James Richards, chartered wealth manager at Walker Crips

Watch: Choice Words: Jo Benson, investment manager at P1

Watch: Choice Words: Amanda Sillars, investment manager, Jupiter Merlin team

Partner Videos

WealthWhys: Richard Kaye, portfolio manager, Comgest – on Japan equities

Partner Video

WealthWhys: Richard Kaye, portfolio manager, Comgest – on Japan equities

The three key questions for all investors: Why this strategy? Why now? Why pick it over its peers?

06:23 min

WealthWhys: David Walsh, Head of Investments, RQI Investors

Partner Video

WealthWhys: David Walsh, Head of Investments, RQI Investors

The three key questions for all investors: Why this strategy? Why now? Why pick it over its peers?

03:17 min

WealthWhys: Shane Kelly, fund manager at M&G Investments

Partner Video

WealthWhys: Shane Kelly, fund manager at M&G Investments

The three key questions for all investors: Why this strategy? Why now? Why pick it over its peers?

04:07 min

Recommended

The Wealth Connection: Guinness Global Investors’ Edward Guinness

Analysis

The Wealth Connection: Guinness Global Investors’ Edward Guinness

On ‘building blocks’, building brand and building assets
Cherry Reynard: Mills’ tone

Analysis

Cherry Reynard: Mills’ tone

The Mills Review highlights AI’s potential both to solve key wealth challenges and create new risks
Michaël Nizard: A ‘trimaran’ portfolio for speed, stability and endurance

Analysis

Michaël Nizard: A ‘trimaran’ portfolio for speed, stability and endurance

This is not the time to abandon risk assets but to create a portfolio that can navigate several market regimes
Planet MPS: Perfect harmony

Analysis

Planet MPS: Perfect harmony

MPS and multi-asset should be able to live side-by-side in centralised propositions, writes Andy Parsons